Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

-0.05 (-2.07%)

At close: Apr 30, 2025, 9:53 AM

Deterra Royalties Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	167.8M	152.46M	121.76M	120.08M	122.62M	94.26M	60.59M	54.5M	27.25M
Depreciation & Amortization	426K	396K	296.5K	295.5K	393K	365K	170K	n/a	n/a
Stock-Based Compensation	599K	607K	556K	248K	-29.79M	-33.17M	-3.38M	n/a	n/a
Other Working Capital	3.55M	-12.66M	-20.3M	-6.83M	4.52M	10.3M	-1.48M	n/a	n/a
Other Non-Cash Items	18.88M	-38M	-53.98M	12.24M	1.32M	-5.6M	-33.59M	-54.5M	-27.25M
Deferred Income Tax	-18.23M	39.06M	66.27M	n/a	9.3M	15.29M	5.99M	n/a	n/a
Change in Working Capital	-13.23M	27.8M	6.7M	-35.88M	-13.95M	-22.14M	-4.52M	n/a	n/a
Operating Cash Flow	156.24M	182.32M	141.6M	96.98M	119.69M	82.17M	28.64M	n/a	n/a
Capital Expenditures	-171K	-89K	-7K	-10K	-23K	-45K	-32K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-24.41M	-24.41M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-171K	-89K	-7K	-10K	-23K	-24.45M	-24.44M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-76.25M	-90.06M	-89.22M	-91.75M	-73.83M	-33.34M	-20.39M	n/a	n/a
Other Financial Acitivies	-293K	-37K	-969K	-988.5K	-88K	-52K	-999	n/a	n/a
Financial Cash Flow	-152.62M	-180.2M	-148.55M	-92.74M	-90.42M	-33.51M	-4.01M	n/a	n/a
Net Cash Flow	3.45M	2.04M	-6.96M	4.24M	29.24M	24.21M	188K	n/a	n/a
Free Cash Flow	156.07M	182.23M	141.59M	96.97M	119.66M	82.12M	28.61M	n/a	n/a